LSPW

Lake Street Private Wealth Portfolio holdings

AUM $785M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.04M
3
+$1.99M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.8M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.44M

Top Sells

1
+$5.06M
2
+$4.5M
3
+$902K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
5
MPT
Medical Properties Trust
MPT
+$462K

Sector Composition

1 Technology 21.84%
2 Financials 6.76%
3 Communication Services 4.97%
4 Healthcare 4.45%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5M 0.65%
6,559
+250
52
$4.7M 0.61%
81,677
-6,703
53
$4.66M 0.6%
91,900
-5,000
54
$4.64M 0.6%
13,593
+10
55
$4.48M 0.58%
47,039
+1,605
56
$4.39M 0.57%
+22,384
57
$4.36M 0.56%
38,862
+17,066
58
$4.19M 0.54%
172,116
+7,912
59
$3.94M 0.51%
133,560
+32,075
60
$3.89M 0.5%
38,820
+1,734
61
$3.85M 0.5%
405,225
+34,950
62
$3.8M 0.49%
81,037
+29,858
63
$3.7M 0.48%
15,686
+172
64
$3.69M 0.48%
2,880
-90
65
$3.1M 0.4%
246,600
+37,700
66
$2.95M 0.38%
44,664
-83
67
$2.79M 0.36%
13,715
+649
68
$2.74M 0.35%
4,108
-53
69
$2.69M 0.35%
147,465
+8,873
70
$2.45M 0.32%
8,065
+96
71
$2.31M 0.3%
232,000
-454,650
72
$2.26M 0.29%
20,319
+1,532
73
$2.23M 0.29%
50,462
+202
74
$2.11M 0.27%
+17,785
75
$2.05M 0.26%
11,034
+921
1 2
3
4 5